Kayne Anderson Rudnick Investment Management LLC Mccormick & CO Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $37.7 Million - $45.2 Million	-584,179 Reduced 99.98%	122 $9,000
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $670,228 - $840,824	-11,253 Reduced 1.89%	584,301 $40 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $1.32 Million - $1.6 Million	-17,782 Reduced 2.9%	595,554 $45 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $1.11 Million - $1.24 Million	-13,222 Reduced 2.11%	613,336 $53.5 Million
Q1 2023 May 16, 2023	BUY	$70.95 - $86.34 $469,050 - $570,793	6,611 Added 1.07%	626,558 $52.1 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $2.47 Million - $2.95 Million	-34,063 Reduced 5.21%	619,947 $51.4 Million
Q3 2022 Nov 16, 2022	BUY	$71.27 - $92.58 $46.6 Million - $60.5 Million	654,010 New	654,010 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $48.3 Million - $62.8 Million	-678,126 Closed	0 $46.6 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $2.01 Million - $2.54 Million	24,334 Added 3.72%	678,126 $56.5 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $7.07 Million - $8 Million	76,866 Added 13.32%	653,792 $65.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $242,266 - $299,684	-3,102 Reduced 0.53%	576,926 $55.7 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $32,006 - $35,000	-395 Reduced 0.07%	580,028 $47 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $105,312 - $112,418	-1,223 Reduced 0.21%	580,423 $51.3 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $512,322 - $593,836	6,180 Added 1.07%	581,646 $51.9 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $27.2 Million - $30.6 Million	304,739 Added 112.56%	575,466 $55 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $3.15 Million - $3.68 Million	35,108 Added 14.9%	270,727 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $3.04 Million - $3.93 Million	43,832 Added 22.85%	235,619 $42.3 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $191,820 - $291,134	-3,370 Reduced 1.73%	191,787 $27.1 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $526,166 - $573,583	6,641 Added 3.52%	195,157 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $1.51 Million - $1.66 Million	19,522 Added 11.55%	188,516 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $1.04 Million - $1.09 Million	13,796 Added 8.89%	168,994 $26.2 Million
Q1 2019 Jun 12, 2019	SELL	$60.6 - $75.32 $4,060 - $5,046	-67 Reduced 0.04%	155,198 $23.4 Million
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $7.57 Million - $9.4 Million	124,835 Added 410.24%	155,265 $23.4 Million
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $157,070 - $185,917	2,386 Added 8.51%	30,430 $4.24 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $520,752 - $599,158	9,033 Added 47.51%	28,044 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $42,469 - $49,043	845 Added 4.65%	19,011 $2.21 Million
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $5,390 - $6,035	-109 Reduced 0.6%	18,166 $1.93 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $1,691 - $1,880	36 Added 0.2%	18,275 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$46.51 - $51.32 $848,295 - $936,025	18,239	18,239 $1.87 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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